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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$738M
AUM Growth
-$40.2M
Cap. Flow
-$6.64M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$840K
2
TROW icon
T. Rowe Price
TROW
+$538K
3
VVV icon
Valvoline
VVV
+$422K
4
TECH icon
Bio-Techne
TECH
+$396K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
ZM icon
Zoom
ZM
+$974K
3
MMM icon
3M
MMM
+$916K
4
TFX icon
Teleflex
TFX
+$843K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$49M 6.64%
286,093
-4,223
-1% -$774K
MSFT icon
2
Microsoft
MSFT
$3.81T
$43.6M 5.9%
137,943
-323
-0.2% -$107K
ACN icon
3
Accenture
ACN
$116B
$35.6M 4.83%
116,006
+482
+0.4% +$152K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.6B
$27.3M 3.7%
451,215
-10,920
-2% -$685K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$26.3M 3.56%
199,112
+47
+0% +$6.11K
BLK icon
6
Blackrock
BLK
$180B
$26.2M 3.55%
40,561
+94
+0.2% +$65.7K
V icon
7
Visa
V
$712B
$26M 3.52%
113,056
-1,064
-0.9% -$256K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$25.3M 3.43%
49,965
+548
+1% +$292K
COST icon
9
Costco
COST
$419B
$19.6M 2.66%
34,741
+34
+0.1% +$18.8K
EXPD icon
10
Expeditors International
EXPD
$24.8B
$18.8M 2.54%
163,727
-538
-0.3% -$64K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$18.3M 2.49%
117,769
-365
-0.3% -$60.2K
EOG icon
12
EOG Resources
EOG
$75.2B
$18M 2.44%
142,328
+335
+0.2% +$42.6K
HD icon
13
Home Depot
HD
$329B
$17.3M 2.35%
57,329
+1,177
+2% +$379K
SYK icon
14
Stryker
SYK
$127B
$17M 2.31%
62,286
+565
+0.9% +$162K
CNI icon
15
Canadian National Railway
CNI
$76.2B
$16.5M 2.24%
152,635
-3,056
-2% -$351K
TROW icon
16
T. Rowe Price
TROW
$23.7B
$15.7M 2.13%
150,102
+4,772
+3% +$538K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 2.12%
119,292
-741
-0.6% -$95.9K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 2.04%
65,615
+3,689
+6% +$840K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.3M 1.8%
181,823
-7,533
-4% -$602K
MTD icon
20
Mettler-Toledo International
MTD
$28B
$12M 1.63%
10,861
-93
-0.8% -$114K
MA icon
21
Mastercard
MA
$521B
$10.3M 1.4%
26,040
– –
BDX icon
22
Becton Dickinson
BDX
$51.6B
$9.9M 1.34%
38,304
-105
-0.3% -$28.4K
PG icon
23
Procter & Gamble
PG
$334B
$9.76M 1.32%
66,905
+437
+0.7% +$66.8K
FDS icon
24
Factset
FDS
$11B
$8.89M 1.2%
20,321
-137
-0.7% -$58.3K
WY icon
25
Weyerhaeuser
WY
$17B
$8.37M 1.13%
272,920
– –
1
2 3 4 5

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AWP
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MCM
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EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

L. Roy Papp & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, L. Roy Papp & Associates held 171 positions worth $738M, down 5.2% from $778M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. L. Roy Papp & Associates opened 2 new positions and exited 6, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2023 buy was Valvoline: 12,000 shares worth $387K.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $840K increase.
  • L. Roy Papp & Associates's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.36M.
  • L. Roy Papp & Associates fully exited Zoom in Q3 2023, selling an estimated $974K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $738M portfolio in Q3 2023.
  • L. Roy Papp & Associates opened 2 new positions and closed 6 in Q3 2023.
  • L. Roy Papp & Associates's portfolio value fell 5.2% quarter-over-quarter to $738M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2023, filed 19 Oct 2023.